AAM Aerospace/Defense Opps 2019-4 RE
Fund
ASDARX
Price as of:
$9.83
- $0.00
- 0.02%
Primary Theme
N/A
fund company
Name
As of 08/31/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.0%
1 yr return
41.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
43.3%
52 WEEK LOW AND HIGH
$9.8
$7.26
$10.67
Expenses
OPERATING FEES
Expense Ratio 0.31%
SALES FEES
Front Load 0.00%
Deferred Load 2.25%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Unknown
Name
As of 08/31/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ASDARX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameAerospace/Defense Opportunities Portfolio, Series 2019-4
-
Fund Family NameAdvisors Asset Management, Inc.
-
Inception DateNov 07, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ASDARX - Performance
Return Ranking - Trailing
Period | ASDARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -29.4% | 25.7% | 14.75% |
1 Yr | 41.6% | -22.9% | 64.2% | 9.80% |
3 Yr | N/A* | -2.2% | 31.8% | N/A |
5 Yr | N/A* | 1.4% | 13.1% | N/A |
10 Yr | N/A* | 6.1% | 16.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | ASDARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -9.5% | 32.9% | 89.13% |
2022 | N/A | -100.0% | 70.9% | N/A |
2021 | N/A | 10.7% | 39.8% | N/A |
2020 | N/A | -31.4% | -4.2% | N/A |
2019 | N/A | 1.5% | 33.9% | N/A |
Total Return Ranking - Trailing
Period | ASDARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -35.8% | 25.7% | 13.11% |
1 Yr | 37.7% | -22.9% | 99.6% | 16.67% |
3 Yr | 5.4%* | -2.2% | 31.8% | 85.71% |
5 Yr | N/A* | 1.4% | 18.7% | N/A |
10 Yr | N/A* | 6.1% | 16.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ASDARX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -9.5% | 32.9% | 89.13% |
2022 | N/A | -100.0% | 70.9% | N/A |
2021 | N/A | 10.7% | 39.8% | N/A |
2020 | N/A | -31.4% | -4.2% | N/A |
2019 | N/A | 1.5% | 34.3% | N/A |
NAV & Total Return History
ASDARX - Holdings
Concentration Analysis
ASDARX | Category Low | Category High | ASDARX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 2.01 M | 13.7 B | N/A |
Number of Holdings | 30 | 18 | 375 | 77.94% |
Net Assets in Top 10 | 4.33 K | 3.83 K | 5.66 B | 94.12% |
Weighting of Top 10 | 43.28% | 14.2% | 74.8% | 54.41% |
Top 10 Holdings
- Parker Hannifin Corp 5.05%
- Raytheon Technologies Corp 4.93%
- Textron Inc 4.72%
- Oshkosh Corp 4.31%
- Teledyne Technologies Inc 4.23%
- Honeywell International Inc 4.22%
- Carlisle Companies Inc 4.03%
- TransDigm Group Inc 3.98%
- Ball Corp 3.93%
- CAE Inc 3.88%
Asset Allocation
Weighting | Return Low | Return High | ASDARX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 96.71% | 100.04% | 23.53% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 95.59% |
Other | 0.00% | -3.61% | 0.37% | 89.71% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 95.59% |
Cash | 0.00% | -0.04% | 4.05% | 94.12% |
Bonds | 0.00% | 0.00% | 0.00% | 95.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ASDARX % Rank | |
---|---|---|---|---|
Industrials | 84.66% | 9.02% | 100.00% | 38.24% |
Technology | 11.41% | 0.00% | 43.08% | 39.71% |
Consumer Cyclical | 3.93% | 0.00% | 60.78% | 29.41% |
Utilities | 0.00% | 0.00% | 12.67% | 95.59% |
Real Estate | 0.00% | 0.00% | 7.67% | 95.59% |
Healthcare | 0.00% | 0.00% | 7.75% | 95.59% |
Financial Services | 0.00% | 0.00% | 19.45% | 95.59% |
Energy | 0.00% | 0.00% | 13.31% | 95.59% |
Communication Services | 0.00% | 0.00% | 35.43% | 97.06% |
Consumer Defense | 0.00% | 0.00% | 3.96% | 95.59% |
Basic Materials | 0.00% | 0.00% | 16.73% | 95.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ASDARX % Rank | |
---|---|---|---|---|
US | 93.51% | 13.19% | 100.04% | 63.24% |
Non US | 6.49% | 0.00% | 85.60% | 36.76% |
ASDARX - Expenses
Operational Fees
ASDARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.08% | 2.43% | 72.46% |
Management Fee | N/A | 0.03% | 0.85% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
ASDARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 88.00% |
Deferred Load | 2.25% | 1.00% | 2.25% | 62.50% |
Trading Fees
ASDARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ASDARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 205.00% | N/A |
ASDARX - Distributions
Dividend Yield Analysis
ASDARX | Category Low | Category High | ASDARX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.82% | 95.65% |
Dividend Distribution Analysis
ASDARX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
ASDARX | Category Low | Category High | ASDARX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.16% | 11.51% | N/A |
Capital Gain Distribution Analysis
ASDARX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |